Home > Citizens Bank of Marianna > Securities
Citizens Bank of Marianna, Securities
| 1997-12-31 | Rank | |
| Total securities | $64,079,000 | 1,798 |
| U.S. Government securities | $61,986,000 | 1,466 |
| U.S. Treasury securities | $7,019,000 | 2,466 |
| U.S. Government agency obligations | $54,967,000 | 1,325 |
| Securities issued by states & political subdivisions | $1,601,000 | 5,007 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $492,000 | 3,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,020,000 | 4,999 |
| Mortgage-backed securities | $30,399,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $21,163,000 | 1,186 |
| Issued or guaranteed by U.S. | $21,163,000 | 1,171 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,236,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $9,236,000 | 1,120 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,485,000 | 823 |
| Available-for-sale securities (fair market value) | $21,594,000 | 3,408 |
| Total debt securities | $63,583,000 | 1,753 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $59,130,000 | 2,049 |
| U.S. Government securities | $57,778,000 | 1,683 |
| U.S. Treasury securities | $8,499,000 | 2,575 |
| U.S. Government agency obligations | $49,279,000 | 1,492 |
| Securities issued by states & political subdivisions | $1,352,000 | 5,549 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,504,000 | 4,369 |
| Mortgage-backed securities | $28,269,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $22,031,000 | 1,234 |
| Issued or guaranteed by U.S. | $22,031,000 | 1,217 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,238,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $6,238,000 | 1,592 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,087,000 | 975 |
| Available-for-sale securities (fair market value) | $17,043,000 | 4,319 |
| Total debt securities | $59,130,000 | 1,986 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $52,469,000 | 2,396 |
| U.S. Government securities | $49,719,000 | 2,024 |
| U.S. Treasury securities | $14,070,000 | 1,986 |
| U.S. Government agency obligations | $35,649,000 | 1,960 |
| Securities issued by states & political subdivisions | $2,750,000 | 4,183 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,042,000 | 4,659 |
| Mortgage-backed securities | $17,216,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $15,696,000 | 1,588 |
| Issued or guaranteed by U.S. | $15,696,000 | 1,570 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,520,000 | 3,791 |
| CMOs issued by government agencies or sponsored agencies | $1,520,000 | 3,619 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,898,000 | 1,315 |
| Available-for-sale securities (fair market value) | $19,571,000 | 4,034 |
| Total debt securities | $52,469,000 | 2,321 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $500,000 | 3,443 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $54,231,000 | 2,428 |
| U.S. Government securities | $50,435,000 | 2,104 |
| U.S. Treasury securities | $23,452,000 | 1,493 |
| U.S. Government agency obligations | $26,983,000 | 2,491 |
| Securities issued by states & political subdivisions | $3,790,000 | 3,610 |
| Other domestic debt securities | $6,000 | 5,731 |
| Privately issued residential mortgage-backed securities | $6,000 | 2,819 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,507,000 | 5,689 |
| Mortgage-backed securities | $12,684,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $12,074,000 | 1,991 |
| Issued or guaranteed by U.S. | $12,074,000 | 1,970 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $610,000 | 5,070 |
| CMOs issued by government agencies or sponsored agencies | $604,000 | 4,859 |
| Privately issued | $6,000 | 2,466 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,470,000 | 3,262 |
| Available-for-sale securities (fair market value) | $32,761,000 | 1,757 |
| Total debt securities | $54,231,000 | 2,373 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $58,640,000 | 2,343 |
| U.S. Government securities | $54,755,000 | 1,989 |
| U.S. Treasury securities | $25,059,000 | 1,505 |
| U.S. Government agency obligations | $29,696,000 | 2,317 |
| Securities issued by states & political subdivisions | $3,811,000 | 3,685 |
| Other domestic debt securities | $74,000 | 6,020 |
| Privately issued residential mortgage-backed securities | $74,000 | 2,873 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,021,000 | 5,972 |
| Mortgage-backed securities | $14,554,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $13,450,000 | 2,018 |
| Issued or guaranteed by U.S. | $13,450,000 | 1,988 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,104,000 | 4,814 |
| CMOs issued by government agencies or sponsored agencies | $1,030,000 | 4,676 |
| Privately issued | $74,000 | 2,447 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $58,640,000 | 2,279 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $49,617,000 | 2,755 |
| U.S. Government securities | $44,529,000 | 2,442 |
| U.S. Treasury securities | $16,107,000 | 2,312 |
| U.S. Government agency obligations | $28,422,000 | 2,402 |
| Securities issued by states & political subdivisions | $4,679,000 | 2,910 |
| Other domestic debt securities | $409,000 | 5,371 |
| Privately issued residential mortgage-backed securities | $409,000 | 2,528 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,911,000 | 7,275 |
| Mortgage-backed securities | $15,090,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $14,063,000 | 1,981 |
| Issued or guaranteed by U.S. | $14,063,000 | 1,942 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,027,000 | 4,971 |
| CMOs issued by government agencies or sponsored agencies | $618,000 | 5,203 |
| Privately issued | $409,000 | 2,137 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $49,617,000 | 2,684 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |